| 1 |
CHICAGO CAPITAL MANAGEMENT, LLC |
616,547 |
12,579,000 |
47.93% |
|
|
| 2 |
CSS LLC/IL |
148,484 |
3,029,000 |
11.54% |
|
|
| 3 |
Yakira Capital Management, Inc. |
135,516 |
2,765,000 |
10.54% |
|
SH |
| 4 |
DEUTSCHE BANK AG\ |
105,108 |
2,144,000 |
8.17% |
|
|
| 5 |
AQR ARBITRAGE LLC |
100,786 |
2,064,000 |
7.87% |
|
|
| 6 |
GARDNER LEWIS ASSET MANAGEMENT L P |
43,400 |
885,000 |
3.37% |
|
|
| 7 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
26,000 |
532,000 |
2.03% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
20,600 |
420,000 |
1.60% |
|
|
| 9 |
Kassirer Asset Management Corp |
20,000 |
408,000 |
1.55% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
18,268 |
374,000 |
1.43% |
|
|
| 11 |
Lipe & Dalton |
14,500 |
295,000 |
1.12% |
|
|
| 12 |
PRELUDE CAPITAL MANAGEMENT, LLC |
13,152 |
268,000 |
1.02% |
|
|
| 13 |
NORTHERN TRUST CORP |
9,918 |
202,000 |
0.77% |
|
|
| 14 |
UBS Group AG |
3,059 |
63,000 |
0.24% |
|
|
| 15 |
QCI ASSET MANAGEMENT INC/NY |
2,538 |
52,000 |
0.20% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
2,500 |
51,000 |
0.19% |
|
|
| 17 |
BlackRock Institutional Trust Company, N.A. |
1,280 |
26,000 |
0.10% |
|
|
| 18 |
BlackRock Investment Management, LLC |
978 |
20,000 |
0.08% |
|
|
| 19 |
Focused Wealth Management, Inc |
1,000 |
20,000 |
0.08% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
20,000 |
0.08% |
|
|
| 21 |
Nationwide Fund Advisors |
845 |
17,000 |
0.06% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
400 |
8,000 |
0.03% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
